Issue - meetings

Capital Programme 2015/16 (Month 4)

Meeting: 13/10/2015 - Cabinet (Item 86)

86 Capital Programme 2015/16 (Month 4) pdf icon PDF 134 KB

Additional documents:


As detailed in the recommendations.


Corporate Finance Manager provided details on the Capital Programme (Month 4) which had increased by £75.438m in the period, largely due to the impact of the following:

·         Housing Revenue Account (HRA) Subsidy Buyout (£79.248m);

·         Rollover from 2014/15 (£5.767m);

·         Additional Welsh Government (WG) grant funding (£4.223m); and

·         Community Asset Transfers (CAT’s) (£0.500m).



These were offset by:

·         A decrease in funding required for 21st Century Schools (£13.850m); and

·         Savings in the allocation to Flintshire Connects projects (£0.521m)


Current expenditure stood at 15.42% of budget (excluding HRA Subsidy Buyout) with the resources available for funding future capital expenditure currently c£2.476m.




(a)       That the report be approved; and


(b)       That the rollover adjustments be approved.